ETFs - Profile

Cambria Sovereign Bond ETF

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Rank

Universe Rank

Summary

The fund seeks current income and capital appreciation by investing in companies outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests significantly in sovereign and quasi-sovereign bonds.

Sovereign bonds include debt securities issued by a national government, instrument or political sub-division.

Quasi-sovereign bonds include debt securities issued by a supra-national government or a state-owned enterprise or agency.

In selecting securities for the portfolio, the research team reviews various characteristics of potential investments, with yield as the largest determinant.

Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level.

The fund will invest in emerging and developed countries, including countries located in the G-20 and More

Philosophy Strategy Process Reaserch Risk Management

Price

  • Last Close
  • $21.81
    +0.7
  • 52 Week HL
  • $26.81 - $20.72
  • Net Assets
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Performance
- YTD

  • 3 Year
  • -15.53%
  • 5 Year
  • -12.22%
  • Best
  • 5.16%
    2020
  • Worst
  • -19.75%
    2021

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
SOVB 0%-20%5%3%0%0%0%0%0%0%0%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -0.8% -4.9% -9.6% 2.4% 3.6% 3.6% - - - - -
Q2 - -7.9% 8.1% 3.8% -10% 6.3% 3.1% - - - -
Q3 - -0.3% -0.4% -3.8% -4.4% 2.2% 3.8% - - - -
Q4 - -1.3% 8% 0.6% 3.5% -0.3% -5.4% - - - -

Returns +
M

J F M A M J J A S O N D
2022 5.5% - - - - - - - - - - -
2021 -1.6% -0.6% -2.7% - -7.9% - - 0.4% -5.5% -0.4% 0.8% -3.3%

Annual
Return

Index Comparison

Alpha

NAV